Claros Mortgage Trust, Inc.
CMTG- 交易所
- NYSE
- 產業
- Real Estate
- SEC CIK
- 0001666291
近 90 天，Claros Mortgage Trust, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 109 家機構在 13F 申報持有，市值合計 $1.99 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 102
- 較 2024 年第 2 季 +5 家
- 持有股數
- 9,588 萬
- 較 2024 年第 2 季 +902.0 萬 (+10.4%)
- 總市值
- $7.18 億
- 較 2024 年第 2 季 +$2,120 萬 (+3.0%)
- 新進機構
- 17
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 27 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CMTG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 109 | $1.99 億 |
| 2026 年第 1 季 | 118 | $2.01 億 |
| 2025 年第 4 季 | 117 | $2.60 億 |
| 2025 年第 3 季 | 121 | $2.84 億 |
| 2025 年第 2 季 | 124 | $2.45 億 |
| 2025 年第 1 季 | 138 | $3.56 億 |
| 2024 年第 4 季 | 118 | $4.70 億 |
| 2024 年第 3 季 | 102 | $7.18 億 |
| 2024 年第 2 季 | 98 | $7.74 億 |
| 2024 年第 1 季 | 85 | $9.28 億 |
| 2023 年第 4 季 | 91 | $14.9 億 |
| 2023 年第 3 季 | 83 | $11.0 億 |
| 2023 年第 2 季 | 79 | $11.2 億 |
| 2023 年第 1 季 | 80 | $11.6 億 |
| 2022 年第 4 季 | 81 | $14.6 億 |
| 2022 年第 3 季 | 77 | $11.6 億 |
| 2022 年第 2 季 | 61 | $14.6 億 |
| 2022 年第 1 季 | 27 | $12.7 億 |
| 2021 年第 4 季 | 17 | $12.7 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Claros Mortgage Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $2.05 億 | 100.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 14,700,142 | $1.10 億 | 0.02% | +14,167,014+2,657.3% | 加碼 |
| Vanguard Group Inc | 11,414,011 | $8,549 萬 | 0.00% | −63,057−0.5% | 減碼 |
| BlackRock, Inc. | 9,791,823 | $7,334 萬 | 0.00% | +9,791,823 | 新進 |
| Neuberger Berman Group LLC | 8,750,000 | $6,554 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,498,743 | $5,617 萬 | 0.27% | −1,4190.0% | 減碼 |
| Wafra Inc. | 2,710,290 | $2,030 萬 | 8.50% | −539,710−16.6% | 減碼 |
| Geode Capital Management, LLC | 2,320,060 | $1,738 萬 | 0.00% | −38,721−1.6% | 減碼 |
| State Street Corp | 2,165,863 | $1,644 萬 | 0.00% | +6,882+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,402,648 | $1,051 萬 | 0.00% | +188,950+15.6% | 加碼 |
| Northern Trust Corp | 936,714 | $701.6 萬 | 0.00% | −28,820−3.0% | 減碼 |
| Balyasny Asset Management LLC | 681,879 | $510.7 萬 | 0.01% | +105,553+18.3% | 加碼 |
| JPMorgan Chase & Co | 479,430 | $359.1 萬 | 0.00% | +336,931+236.4% | 加碼 |
| Morgan Stanley | 393,930 | $295.1 萬 | 0.00% | +102,576+35.2% | 加碼 |
| Citadel Advisors LLC | 358,150 | $268.3 萬 | 0.00% | +150,285+72.3% | 加碼 |
| Bank of New York Mellon Corp | 350,765 | $262.7 萬 | 0.00% | −58,001−14.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 340,670 | $255.2 萬 | 0.01% | +340,670 | 新進 |
| Zacks Investment Management | 331,865 | $248.6 萬 | 0.02% | +68,749+26.1% | 加碼 |
| Nuveen Asset Management, LLC | 246,998 | $185.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 226,763 | $169.8 萬 | 0.00% | −39,033−14.7% | 減碼 |
| Invesco Ltd. | 219,244 | $164.2 萬 | 0.00% | −1,248−0.6% | 減碼 |
| AXS Investments LLC | 219,237 | $164.2 萬 | 0.44% | +11,870+5.7% | 加碼 |
| Swiss National Bank | 218,178 | $163.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 138,291 | $103.6 萬 | 0.00% | +106,289+332.1% | 加碼 |
| Rhumbline Advisers | 135,498 | $101.5 萬 | 0.00% | −6,310−4.4% | 減碼 |
| Penserra Capital Management LLC | 134,542 | $100.7 萬 | 0.02% | +25,110+22.9% | 加碼 |
| ExodusPoint Capital Management, LP | 134,085 | $100.4 萬 | 0.01% | +39,797+42.2% | 加碼 |
| Legal & General Group Plc | 120,286 | $90.1 萬 | 0.00% | +507+0.4% | 加碼 |
| California State Teachers Retirement System | 103,149 | $77.3 萬 | 0.00% | −3,309−3.1% | 減碼 |
| First Trust Advisors LP | 101,102 | $75.7 萬 | 0.00% | +11,884+13.3% | 加碼 |
| Alliancebernstein L.P. | 99,800 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 97,840 | $73.3 萬 | 0.00% | +262+0.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 92,500 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 88,066 | $66.0 萬 | 0.00% | −9,330−9.6% | 減碼 |
| Price T Rowe Associates Inc | 87,510 | $65.6 萬 | 0.00% | +1,154+1.3% | 加碼 |
| UBS Group AG | 82,281 | $61.6 萬 | 0.00% | +16,583+25.2% | 加碼 |
| Vident Advisory, LLC | 79,622 | $59.6 萬 | 0.02% | +60,940+326.2% | 加碼 |
| Renaissance Technologies LLC | 63,800 | $47.8 萬 | 0.00% | +63,800 | 新進 |
| Citigroup Inc | 62,876 | $47.1 萬 | 0.00% | +43,492+224.4% | 加碼 |
| Janus Henderson Group PLC | 58,299 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 54,342 | $40.7 萬 | 0.00% | +12,135+28.8% | 加碼 |
| Bank of America Corp | 52,554 | $39.4 萬 | 0.00% | −9,246−15.0% | 減碼 |
| MetLife Investment Management | 48,837 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,319 | $35.4 萬 | 0.00% | −846,677−94.7% | 減碼 |
| Corebridge Financial, Inc. | 46,157 | $34.6 萬 | 0.00% | −285−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,484 | $34.1 萬 | 0.00% | −508−1.1% | 減碼 |
| Ameriprise Financial Inc | 42,600 | $31.9 萬 | 0.00% | +42,600 | 新進 |
| Quest Partners LLC | 41,515 | $31.1 萬 | 0.03% | +40,735+5,222.4% | 加碼 |
| Handelsbanken Fonder AB | 40,500 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 39,632 | $29.7 萬 | 0.00% | +1,702+4.5% | 加碼 |
| Nisa Investment Advisors, LLC | 37,592 | $28.6 萬 | 0.00% | −7,508−16.6% | 減碼 |
| Arizona State Retirement System | 31,962 | $23.9 萬 | 0.00% | +888+2.9% | 加碼 |
| Voya Investment Management LLC | 31,310 | $23.5 萬 | 0.00% | +43+0.1% | 加碼 |
| Engineers Gate Manager LP | 29,784 | $22.3 萬 | 0.00% | +29,784 | 新進 |
| Algert Global LLC | 27,905 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 27,757 | $20.8 萬 | 0.02% | +27,757 | 新進 |
| New York State Common Retirement Fund | 26,566 | $19.9 萬 | 0.00% | −8,300−23.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,920 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 25,743 | $19.3 萬 | 0.00% | +5,823+29.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 21,820 | $16.3 萬 | 0.03% | +5,354+32.5% | 加碼 |
| SEI Investments Co | 20,028 | $15.0 萬 | 0.00% | +20,028 | 新進 |
| SG Americas Securities, LLC | 20,075 | $15.0 萬 | 0.00% | +20,075 | 新進 |
| Susquehanna International Group, LLP | 18,479 | $13.8 萬 | 0.00% | +18,479 | 新進 |
| ProShare Advisors LLC | 16,312 | $12.2 萬 | 0.00% | +4,147+34.1% | 加碼 |
| STRS Ohio | 16,300 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,226 | $12.2 萬 | 0.00% | −262−1.6% | 減碼 |
| Intech Investment Management LLC | 15,207 | $11.4 萬 | 0.00% | +15,207 | 新進 |
| Levin Capital Strategies, L.P. | 15,000 | $11.2 萬 | 0.01% | −35,000−70.0% | 減碼 |
| Pictet Asset Management Holding SA | 14,303 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,486 | $10.1 萬 | 0.00% | +4,764+54.6% | 加碼 |
| Gsa Capital Partners LLP | 13,523 | $10.1 萬 | 0.01% | +13,523 | 新進 |
| Bleakley Financial Group, LLC | 13,360 | $10.0 萬 | 0.00% | −1,742−11.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,575 | $9.42 萬 | 0.00% | +12,575 | 新進 |
| HSBC Holdings PLC | 10,958 | $8.21 萬 | 0.00% | +687+6.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,023 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 8,400 | $6.29 萬 | 0.01% | +8,400 | 新進 |
| Advisor Group Holdings, Inc. | 6,723 | $5.04 萬 | 0.00% | +849+14.5% | 加碼 |
| State of Wyoming | 6,703 | $5.02 萬 | 0.01% | +6,703 | 新進 |
| Ronald Blue Trust, Inc. | 5,406 | $4.34 萬 | 0.00% | +5,177+2,260.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,555 | $2.66 萬 | 0.00% | −14,332−80.1% | 減碼 |
| Amalgamated Bank | 3,148 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,232 | $1.67 萬 | 0.00% | −680−23.4% | 減碼 |
| Public Employees Retirement System of Ohio | 1,854 | $1.39 萬 | 0.00% | +673+57.0% | 加碼 |
| Cranbrook Wealth Management, LLC | 1,000 | $7,490 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 968 | $7,251 | 0.00% | +172+21.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 866 | $6,486 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 776 | $6,000 | 0.00% | −174−18.3% | 減碼 |
| Russell Investments Group, Ltd. | 454 | $3,400 | 0.00% | +337+288.0% | 加碼 |
| Bell Investment Advisors, Inc | 449 | $3,364 | 0.00% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 400 | $2,996 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 382 | $2,861 | 0.00% | +16+4.4% | 加碼 |
| Continuum Advisory, LLC | 380 | $2,645 | 0.00% | −3−0.8% | 減碼 |
| Sterling Capital Management LLC | 309 | $2,314 | 0.00% | +309 | 新進 |
| Private Wealth Management Group, LLC | 255 | $1,910 | 0.00% | −418−62.1% | 減碼 |
| Allworth Financial LP | 201 | $1,506 | 0.00% | +2+1.0% | 加碼 |
| GAMMA Investing LLC | 142 | $1,064 | 0.00% | +142 | 新進 |
| EverSource Wealth Advisors, LLC | 55 | $412 | 0.00% | −250−82.0% | 減碼 |
| Versant Capital Management, Inc | 55 | $412 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 21 | $160 | 0.00% | +21 | 新進 |